Visumo
303A
Alpico Holdings
297A
京極運輸商事
9073
Forcia
304A
Business Coach
9562
(FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | (FY)2015/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流(間接法) | ||||||||||
經營活動產生的現金 | 73.51%4.47萬億 | 863.80%2.57萬億 | -105.29%-3,370.86億 | 357.91%6.37萬億 | -913.82%-2.47萬億 | -88.85%3,034.5億 | -63.21%2.72萬億 | -22.78%7.4萬億 | 718.78%9.58萬億 | -43.22%1.17萬億 |
扣除非現金調整前淨利潤 | -63.90%979.77億 | 19.03%2,713.87億 | 14.00%2,279.99億 | -16.92%2,000.03億 | -0.26%2,407.21億 | 1.05%2,413.4億 | 24.95%2,388.22億 | -30.02%1,911.35億 | 17.44%2,731.36億 | -5.71%2,325.78億 |
非現金項目調整總額 | 322.18%2,191.06億 | 108.27%518.99億 | -199.26%-6,274.74億 | 34.42%-2,096.75億 | 8.87%-3,197.35億 | -99.08%-3,508.7億 | -11.60%-1,762.47億 | 20.34%-1,579.33億 | 58.87%-1,982.52億 | -66.87%-4,819.82億 |
-折舊與攤銷 | 9.16%445.82億 | 5.47%408.42億 | -8.73%387.23億 | -5.01%424.27億 | -3.03%446.64億 | 3.24%460.58億 | 6.73%446.14億 | 7.52%418億 | -8.04%388.77億 | -5.86%422.78億 |
-資產準備及勾銷 | -59.27%74.07億 | 1,138.90%181.87億 | -92.72%14.68億 | 4.20%201.73億 | 22.64%193.6億 | 100.43%157.86億 | 34.17%78.76億 | 43.87%58.7億 | -18.68%40.8億 | -51.30%50.17億 |
-其他重組成本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.74億 | ---- |
-聯營企業份額 | -3.49%-187.33億 | -16.55%-181.02億 | -33.01%-155.31億 | -17.60%-116.77億 | -66.40%-99.29億 | -3.22%-59.67億 | 16.82%-57.81億 | 9.76%-69.5億 | -43.16%-77.02億 | -59.12%-53.8億 |
-處置利潤 | 837.23%1,719.25億 | -67.24%183.44億 | 17.15%559.92億 | 162.51%477.96億 | -591.79%-764.64億 | 25.04%-110.53億 | -124.61%-147.46億 | 174.58%599.08億 | -28.42%-803.23億 | -447.78%-625.45億 |
-匯兌損益淨額 | -99.26%-3,158.24億 | 14.00%-1,584.96億 | -223.64%-1,842.88億 | -223.84%-569.42億 | 219.11%459.79億 | -171.73%-386.01億 | 198.71%538.13億 | -74.43%180.15億 | 132.42%704.63億 | -67.46%-2,173.69億 |
-其他非現金項目 | 118.20%3,297.49億 | 128.85%1,511.24億 | -108.33%-5,238.38億 | 26.76%-2,514.52億 | 3.85%-3,433.45億 | -36.28%-3,570.93億 | 5.26%-2,620.23億 | -24.15%-2,765.76億 | 8.69%-2,227.73億 | -22.34%-2,439.83億 |
營運資本變動 | 84.34%4.15萬億 | 3,508.60%2.25萬億 | -99.02%623.89億 | 366.84%6.38萬億 | -678.85%-2.39萬億 | -84.47%4,129.8億 | -63.90%2.66萬億 | -22.52%7.36萬億 | 569.62%9.5萬億 | -32.50%1.42萬億 |
-應收賬款(增)減 | -3,697.09%-300.35億 | -111.25%-7.91億 | 184.47%70.31億 | -550.82%-83.24億 | 97.89%-12.79億 | 70.27%-607.26億 | 4.26%-2,042.71億 | -240.35%-2,133.7億 | -121.99%-626.92億 | 58.81%-282.41億 |
-貸款(增)減 | 137.08%3,648.6億 | -166.85%-9,840.66億 | -23.06%1.47萬億 | 462.26%1.91萬億 | 49.02%-5,281.3億 | -148.18%-1.04萬億 | 198.84%2.15萬億 | -130.24%-2.18萬億 | 4,700.87%7.19萬億 | -14.82%1,498.26億 |
-金融資產(增)減 | -80.66%-5,972.56億 | -622.18%-3,305.96億 | -83.15%633.11億 | 813.42%3,757.44億 | 42.55%-526.68億 | -168.80%-916.83億 | 13.20%1,332.69億 | -16.31%1,177.26億 | 164.55%1,406.72億 | -221.37%-2,179.33億 |
-應付款(減)增 | ---- | ---- | ---- | ---- | -265.07%-1,047.67億 | 129.96%634.68億 | 101.47%276億 | --136.99億 | ---- | ---- |
-貸款、租賃及其他損失準備金 | 73.15%-91.79億 | -192.11%-341.92億 | 1,046.36%371.19億 | -86.85%32.38億 | 4,711.05%246.23億 | 95.77%-5.34億 | -150.62%-126.34億 | 9,343.70%249.58億 | 98.65%-2.7億 | 34.39%-200.14億 |
-銀行和客戶存款(減)增 | 36.79%4.23萬億 | 291.90%3.09萬億 | -135.23%-1.61萬億 | 340.81%4.57萬億 | -223.88%-1.9萬億 | 116.68%1.53萬億 | -92.71%7,071.08億 | 363.22%9.69萬億 | 48.44%2.09萬億 | -22.72%1.41萬億 |
-金融負債變動 | -47.93%2,946.86億 | 891.36%5,659.49億 | 116.21%570.88億 | -411.22%-3,522.37億 | 1,634.41%1,131.78億 | 92.68%-73.76億 | -18.69%-1,007.3億 | -282.28%-848.71億 | -75.63%465.62億 | 1,104.17%1,910.84億 |
-其他流動資產變動 | -81.97%-993.07億 | -253.98%-545.73億 | 129.34%354.42億 | -324.41%-1,207.84億 | 255.65%538.24億 | 134.60%151.34億 | -246.73%-437.43億 | -113.46%-126.16億 | 243.76%937.05億 | -258.40%-651.82億 |
-其他流動負債變動 | -32.55%-5.66億 | -161.17%-4.27億 | 126.48%6.98億 | -195.68%-26.36億 | 280.54%27.55億 | -187.30%-15.26億 | 8,045.45%17.48億 | -118.64%-2,200萬 | 686.67%1.18億 | -16.67%1,500萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 46.28%-414.81億 | -38.05%-772.12億 | -51.72%-559.31億 | 39.81%-368.65億 | 29.06%-612.52億 | -79.14%-863.43億 | 48.93%-481.99億 | -55.83%-943.87億 | -64.97%-605.71億 | -1,385.92%-367.17億 |
其他經營現金流入(流出) | -210.53%-1,312.75億 | -56.45%1,187.71億 | 23.53%2,727.54億 | 62.98%2,207.99億 | -13.82%1,354.77億 | -6.24%1,572.11億 | -27.49%1,676.72億 | -1.40%2,312.25億 | 8.32%2,345.14億 | 7.84%2,164.94億 |
經營活動現金淨額 | 64.15%4.29萬億 | 2,275.41%2.62萬億 | -101.84%-1,202.63億 | 373.58%6.55萬億 | -739.91%-2.4萬億 | -86.82%3,743.18億 | -62.29%2.84萬億 | -22.75%7.53萬億 | 622.60%9.75萬億 | -40.25%1.35萬億 |
投資活動 | ||||||||||
物業、廠房及設備交易淨額 | -109.21%-173.69億 | -19.76%-83.02億 | 74.37%-69.32億 | -188.49%-270.49億 | 12.53%-93.76億 | -172.08%-107.19億 | 260.25%148.71億 | 42.20%-92.8億 | -86.69%-160.55億 | 27.38%-86億 |
無形資產交易淨額 | -8.23%-587.05億 | -26.33%-542.39億 | -25.96%-429.34億 | -8.22%-340.86億 | -8.44%-314.97億 | -15.86%-290.45億 | 49.61%-250.68億 | 2.94%-497.51億 | -41.98%-512.59億 | 24.34%-361.03億 |
業務交易淨額 | -160.84%-135.04億 | 152.99%221.95億 | -85,379.59%-418.85億 | 95.71%-4,900萬 | 89.77%-11.43億 | -144.33%-111.78億 | 81.24%-45.75億 | 38.66%-243.81億 | ---397.5億 | ---- |
投資物業交易淨額 | -349.10%-2.49萬億 | 227.78%1萬億 | -89.92%-7,830.53億 | 29.22%-4,123.09億 | -233.92%-5,825.42億 | 76.14%-1,744.58億 | -185.70%-7,312.32億 | 6.35%-2,559.47億 | -116.27%-2,733.14億 | 113.14%1.68萬億 |
其他投資變動淨額 | ---20.43億 | ---- | -119.94%-44.01億 | 71.00%-20.01億 | -690,200.00%-69.01億 | -99.33%100萬 | 14,900.00%1.5億 | 100.40%100萬 | -102.08%-2.49億 | 112.30%119.99億 |
投資活動現金淨額 | -369.11%-2.58萬億 | 209.22%9,602.75億 | -84.90%-8,792.05億 | 24.70%-4,754.94億 | -180.15%-6,314.59億 | 69.78%-2,253.99億 | -119.78%-7,458.54億 | 10.84%-3,393.58億 | -123.11%-3,806.27億 | 124.33%1.65萬億 |
融資活動 | ||||||||||
債務發行/償還的淨額 | 116.40%157.81億 | -44.46%-962.12億 | 55.66%-666.02億 | -604.33%-1,502.16億 | -62.51%297.85億 | 7.16%794.52億 | -21.24%741.43億 | 1,136.31%941.33億 | 103.51%76.14億 | -50.28%-2,171.5億 |
普通股發行/回購的淨額 | 58.14%-210.8億 | -239,723.81%-503.63億 | -16.67%-2,100萬 | 99.89%-1,800萬 | -77.96%-160.13億 | -10.24%-89.98億 | -17.19%-81.62億 | 30.63%-69.65億 | 92.00%-100.4億 | -239.78%-1,254.72億 |
已支付現金股息 | -13.47%-800.2億 | -21.34%-705.18億 | -3.33%-581.15億 | 0.48%-562.41億 | -14.52%-565.11億 | 0.50%-493.44億 | 0.51%-495.94億 | 0.51%-498.47億 | -9.93%-501.02億 | -9.52%-455.75億 |
非控制性權益現金股息 | 5.26%-4.32億 | -33.33%-4.56億 | 42.33%-3.42億 | 60.78%-5.93億 | 74.22%-15.12億 | 41.19%-58.65億 | 10.35%-99.72億 | 0.32%-111.23億 | 0.85%-111.59億 | 31.58%-112.55億 |
其他籌資費用淨額 | ---- | 3,900.00%4,000萬 | 100.01%100萬 | 69.19%-126.55億 | 72.98%-410.72億 | -82.52%-1,520.11億 | -48,320.93%-832.84億 | 60.46%-1.72億 | 95.65%-4.35億 | 93.33%-100億 |
融資活動現金淨額 | 60.58%-857.51億 | -73.90%-2,175.09億 | 43.07%-1,250.79億 | -157.52%-2,197.23億 | 37.61%-853.23億 | -77.92%-1,367.66億 | -395.35%-768.69億 | 140.59%260.26億 | 84.34%-641.22億 | -55.80%-4,094.52億 |
現金淨流量 | ||||||||||
期初現金流 | 21.86%19.17萬億 | -6.34%15.73萬億 | 53.28%16.8萬億 | -22.16%10.96萬億 | -46.95%14.08萬億 | 8.19%26.54萬億 | 41.60%24.53萬億 | 115.95%17.32萬億 | 48.54%8.02萬億 | 106.96%5.4萬億 |
現金變動 | -51.63%1.62萬億 | 398.70%3.36萬億 | -119.20%-1.12萬億 | 288.23%5.86萬億 | -25,707.57%-3.11萬億 | -99.40%121.53億 | -72.05%2.02萬億 | -22.43%7.22萬億 | 259.76%9.31萬億 | -5.23%2.59萬億 |
匯率變動影響 | -49.24%406.12億 | 35.48%800.07億 | 414.97%590.53億 | -144.96%-187.49億 | -4.86%-76.54億 | 17.77%-72.99億 | 29.20%-88.76億 | -116.89%-125.36億 | -116.83%-57.8億 | -43.72%343.44億 |
現金變動之外的其他現金調整 | ---- | 200.00%200萬 | -100.00%-200萬 | 50.00%-100萬 | 100.00%-200萬 | -1,246,533,400.00%-12.47萬億 | -200.00%-100萬 | 150.00%100萬 | ---200萬 | ---- |
期末現金 | 8.69%20.84萬億 | 21.86%19.17萬億 | -6.34%15.73萬億 | 53.28%16.8萬億 | -22.16%10.96萬億 | -46.95%14.08萬億 | 8.19%26.54萬億 | 41.60%24.53萬億 | 115.95%17.32萬億 | 48.54%8.02萬億 |
自由現金流 | 65.20%4.22萬億 | 1,583.80%2.55萬億 | -102.65%-1,720.79億 | 365.65%6.49萬億 | -836.22%-2.44萬億 | -88.17%3,319.04億 | -62.45%2.81萬億 | -22.82%7.47萬億 | 645.39%9.68萬億 | -40.87%1.3萬億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |